2023-06-30-accounts

	Page
Report ofthe Trustees	1lo	7
Report ofthe Independent Auditors	8 lo	11
Statement ofFinancial Activities	12
Balance Sheet	13
Cash Flow Statement	14
Notes to the Cash Flow Statement	15
Notes to the Financial Statements	16 lo	23

forthe year ended	30June 20	23
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		F	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	54,277		54,277	158,065
Charitable activities			3
Other				343,991		343,991	276,907
National Citizen Service					115,301	115,301	259,461
Education					578,070	578,070	312,113
School sports/Premier	League				324,899	324,899	262,594
Health and wellbeing				74,516		74,516	43,551
Total				472,784	1,018,270	1,491,054	1,312,691
EXPENDITURE ON
Raising funds				19,203		19,203
Charitable activities
Other				665,068		665,068	603,610
National Citizen Service					23,146	23,146	19,362
Education					479,246	479,246	355,480
School sports/Premier	League			100,221	7,909	108,130	88,703
Health and wellbeing				134,871		134,871	57,954
Total				919,363	510,301	1,429,664	1,125,109
NET INCOME/(EXPENDITURE)				f446,579)	507,969	61,390	187,582
Transfers between	funds		14	507,969	(507,969)
Net movement in funds				61,390		61,390	187,582
RECONCILIATION	OF FUNDS
Total funds brought forward				729,602		729,602	542,020
TOTAL FUNDS CARRIED FORWARD				790,992		790,992	729,602

Balance Sheet 30June 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds	funds 6	fundsf
FIXEDASSETS
Tangible assets	11	13,678		13,678	15,981
CURRENT ASSETS
Debtors	12	179,212		179,212	109,009
Cash at bank and in hand		833,586		833,586	664,286
		1,012,798		1,012,798	973,295
CREDITORS
Amounts falling due within one year	13	(235,484)		(235,484)	(259,674)
NET CURRENT ASSETS		777,314		777,314	713,621
TOTAL ASSETS LESSCURRENT
LIABILITIES		790,992		790,992	729,602
NET ASSETS		790,992		790,992	729,602
FUNDS	14
Unrestricted funds				790,992	729,602
TOTAL FUNDS				790,992	729,602

forthe year ended 30June	2023
		Notes	2023f	2022 5
Cash flows from operating	activities
Cash generated from operations		1	(25,822)	255,957
Net cash (used in)/provided	by operating	activities	(25,822)	255,957
Cash flows from investing	activities
Purchase oftangible fixed assets			(4,878)	(18,030)
Net cash used in investing activities			(4,878)	(18,030)
Change in cash and cash	equivalents
in the reporting period			(30,700)	237,927
Cash and cash equivalents	at the
beginning ofthe reporting	period		864,286	626,359
Cash and cash equivalents	atthe end
ofthe mporting period			833,586	864,286

for t	he year ended 30June 2023	he year ended 30June 2023	he year ended 30June 2023	he year ended 30June 2023	he year ended 30June 2023	he year ended 30June 2023	he year ended 30June 2023
	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						2023	2022
						6	F
	Net income for the	reporting		period (as per the	Statement of
	Financial Activities)					61,390	187,582
	Adjustments for:
	Depreciation charges					7,181	9,148
	Increase in debtors					(70,203)	(53,442)
	(Decrease)/increase	in creditors				(24,190)	112,669
	Net cash (used in)/provided			by operations		(25,822)	255,957
2.	ANALYSIS OF CHANGES		IN NET FUNDS
					At 1/7/22	Cash flow	At 30/6/23
					5	6	6
	Net cash
	Cash at bank and in	hand			864,286	(30,700)	833,586
					864,286	(30,700)	833,686
	Total				864,286	(30,700)	833,586

				2023 8	2022f
Grants				54,277	158,065
Grants received,		included	in the above, are as follows:
				2023	2022
				K	8
Other grants				26,869	31,563
Communities	United			2,313	9,583
Operation Divert					61,731
Holiday Activation		Fund		10,320	44,487
Armed ForcesNeterans			Fund	14,774	10,700
Other grants				1	1
				54,277	158,065

INCOME	FROM CHA	RITAB	LE ACTI	VITIES
			Activity				2023f	2022f
Charitable	activities		Other				343,991	276,907
Charitable	activities		National	Citizen Service			115,301	259,461
Charitable	activities		Education				578,070	312,113
Charitable	activities		School sports/Premier		League		324,899	262,594
Charitable	activities		Health and wellbeing				74,516	43,551
							1,436,777	1,154,626
RAISING	FUNDS
Other trading activities
							2023	2022
Bad debts							19,203
CHARITABLE ACTIVITIES			COSTS
							Support
						Direct	costs (see
						Costs	note 6)	Totalsf
Other						420,508	244,560	665,068
National	Citizen Service					23,146		23,146
Education						459,649	19,597	479,246
School sports/Premier		League				52,602	55,528	108,130
Health and wellbeing						134,871		134,871
						1,090,776	319,685	1,410,461
SUPPORT COSTS
							Governance
				Management F		Finance f	cosh f	Totalsf
Other				234,537		2,190	7,833	244,560
Education				19,597				19,597
School sports/Premier		League		55,528				55,528
				309,662		2,190	7,833	319,685

	2023	2022
	K	5
Auditors' remuneration	6,860	7,200
Depreciation - owned assets	7,181	9,148
Hire of plant and machinery	26,343	24,522

			2023 6	2022f
Wages	and	salaries	1,047,100	815,790
			1,047,100	815,790

						2023		2022
Direct staff						45		43
The number	of employees	whose employee	benefits	(excluding	employer	pension	costs)	exceeded
F60,000 was:
						2023		2022
F60,001 - 570,000						1		1

for th	e year ended 30June 2023	e year ended 30June 2023	e year ended 30June 2023
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			F	6	6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		158,065		158,065
	Charitable activities
	Other		276,907		276,907
	National Citizen Service			259,461	259,461
	Education			312,113	312,113
	School sports/Premier League			262,594	262,594
	Health and wellbeing		43,551		43,551
	Total		478,523	834,168	1,312,691
	EXPENDITURE ON
	Charitable activities
	Other		603,610		603,610
	National Citizen Service			19,362	19,362
	Education			355,480	355,480
	School sports/Premier League		81,506	7,197	88,703
	Health and wellbeing		57,954		57,954
	Total		743,070	382,039	1,125,109
	NET INCOME/(EXPENDITURE)		(264,547)	452,129	187,582
	Transfers between funds		452,129	(452,129)
	Net movement in funds		187,582		187,582
	RECONCILIATION OF FUNDS
	Total funds brought forward		542,020		542,020
	TOTAL FUNDS CARRIED FORWARD		729,602		729,602

11.	TANGIBLE FIXEDAS	SE	TS
			Fixtures
			and	Computer
			fittingsf	equipment	Totalsf
	COST
	At 1 July 2022		55,842	80,170	136,012
	Additions		4,221	657	4,878
	At 30June 2023		60,063	80,827	140,890
	DEPRECIATION
	At 1 July 2022		50,558	69,473	120,031
	Charge for year		2,959	4,222	7,181
	At 30June 2023		53,517	73,695	127,212
	NET BOOK VALUE
	At 30June 2023		6,546	7,132	13,678
	At 30June 2022		5,284	10,697	15,981
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023f	2022f
	Trade debtors			77,973	27,165
	Other debtors			64,058	44,294
	Prepayments			37,181	37,550
				179,212	109,009
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023f	2022f
	Trade creditors			24,945	32,847
	Social security and other		taxes	28,574	29,415
	Accruals and deferred	income		181,965	197,412
				235,484	259,674

							Net	Transfers
							movement	between
						At 1/7/22 F	in funds 5	fundsf	At 30/6/23 5
Unrestricted funds
General	fund					729,602	(446,579)	507,969	790,992
Restricted funds
National	Citizen	Service					92,155	(92,155)
Education							9$,825	(98,825)
School	sports/Premier		I	eague			316,9$9	(316,989)
							507,969	(507,969)
TOTAL	FUNDS					729,602	61,390		790,992
Net movement		in funds,		included	in the	above are as follows:
							Incoming	Resources	Movement
							resources	expended F	in fundsf
Unrestricted funds
General	fund						472,784	(919,363)	(446,579)
Restricted funds
National	Citizen	Service					115,301	(23,146)	92,155
Education							578,071	(479,246)	98,825
School	sports/Premier		League				324,898	(7,909)	316,989
							1,018,270	(510,301)	507,969
TOTAL	FUNDS						1,491,054	(1,429,664)	61,390

Compar	atives	for mo	vement in fund	s
					Net	Transfers
					movement	between
				At 1/7/21 r.	in fundsf	funds F	At 30/6/22 E
Unrestricted		funds
General	fund			542,020	(264,547)	452,129	729,602
Restricted funds
National	Citizen Service				240,099	(240,099)
Education					(43,367)	43,367
School	sports/Premier		League		255,397	(255,397)
					452,129	(452,129)
TOTAL	FUNDS			542,020	187,582		729,602

			Incoming	Resources	Movement
			resources	expended	in funds
			5	6	6
Unrestricted	funds
General fund			478,523	(743,070)	(264,547)
Restricted funds
National Citizen Service			259,461	(19,362)	240,099
Education			312,113	(355,480)	(43,367)
School sports/Premier		League	262,594	(7,197)	255,397
			834,168	(382,039)	452,129
TOTAL FUNDS			1,312,691	(1,125,109)	187,582
The restricted	funds	are as follows: